TS Production ApS

CVR number: 35647805
Bygmarken 4 B, 3650 Ølstykke

Credit rating

Company information

Official name
TS Production ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TS Production ApS

TS Production ApS (CVR number: 35647805) is a company from EGEDAL. The company recorded a gross profit of 882.7 kDKK in 2021. The operating profit was -34.8 kDKK, while net earnings were -798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS Production ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit201.79330.86957.131 116.16882.70
EBIT201.7930.65144.04132.11-34.79
Net earnings156.8814.64108.16- 375.89- 798.45
Shareholders equity total152.16166.80274.96- 100.92- 899.37
Balance sheet total (assets)304.47421.62798.65902.37403.75
Net debt19.2986.81150.10-5.83-55.24
Profitability
EBIT-%
ROA65.3 %8.4 %23.6 %15.9 %-2.2 %
ROE103.1 %9.2 %49.0 %-63.9 %-122.3 %
ROI93.8 %11.3 %35.4 %54.1 %-113.1 %
Economic value added (EVA)157.6315.22105.14139.54-27.59
Solvency
Equity ratio50.0 %39.6 %34.4 %-10.1 %-69.0 %
Gearing41.4 %97.3 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.50.90.3
Current ratio2.01.51.50.90.3
Cash and cash equivalents43.7275.4559.755.8355.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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